Stock TNT T&T PROENERGY S.A.
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Financials T&T Proenergy S.A.

Equities

TNT

PLVCAOC00015

Renewable Energy Equipment & Services

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
3.5 PLN +2.64% Intraday chart for T&T Proenergy S.A. +4.79% +4.17%
02-14 01Cyberaton Proenergy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-14 01Cyberaton Proenergy S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.168 6.282 25.25 105.2 58.84 64.25
Enterprise Value (EV) 1 6.675 6.28 24.2 105.6 65.53 72.79
P/E ratio - 12.1 x -2.38 x -30.8 x -68.2 x -5.73 x
Yield - - - - - -
Capitalization / Revenue 13.9 x 3.04 x 9.48 x 15.6 x 1.9 x 5.67 x
EV / Revenue 13 x 3.03 x 9.09 x 15.7 x 2.11 x 6.43 x
EV / EBITDA 10.2 x 7.38 x -46.9 x -38.9 x 199 x -13.7 x
EV / FCF 2.3 x -1.8 x 20.5 x -2,866 x -31.7 x -11.2 x
FCF Yield 43.4% -55.5% 4.89% -0.03% -3.15% -8.95%
Price to Book - 0.13 x 0.67 x 0.87 x 0.49 x 0.58 x
Nbr of stocks (in thousands) 5,973 5,983 5,983 12,680 16,390 16,390
Reference price 2 1.200 1.050 4.220 8.300 3.590 3.920
Announcement Date 18-05-31 19-05-30 21-06-29 21-06-29 22-05-31 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.515 2.07 2.663 6.737 31.04 11.32
EBITDA 1 0.6559 0.8506 -0.5162 -2.718 0.3286 -5.326
EBIT 1 0.6527 0.8397 -0.5272 -2.8 -0.3396 -6.072
Operating Margin 126.73% 40.57% -19.79% -41.56% -1.09% -53.63%
Earnings before Tax (EBT) 1 0.1684 0.5187 -10.51 -3.415 -0.6235 -11.07
Net income 1 0.1684 0.5187 -10.59 -3.415 -0.8622 -11.21
Net margin 32.7% 25.06% -397.6% -50.69% -2.78% -99.04%
EPS - 0.0867 -1.770 -0.2693 -0.0526 -0.6842
Free Cash Flow 1 2.897 -3.482 1.183 -0.0369 -2.065 -6.514
FCF margin 562.45% -168.27% 44.4% -0.55% -6.65% -57.53%
FCF Conversion (EBITDA) 441.64% - - - - -
FCF Conversion (Net income) 1,719.85% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-31 19-05-30 21-06-29 21-06-29 22-05-31 23-05-31
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.38 6.69 8.54
Net Cash position 1 0.49 0 1.05 - - -
Leverage (Debt/EBITDA) - - - -0.1396 x 20.35 x -1.604 x
Free Cash Flow 1 2.9 -3.48 1.18 -0.04 -2.06 -6.51
ROE (net income / shareholders' equity) 0.33% 1.08% -24.6% -4.29% -0.71% -9.68%
ROA (Net income/ Total Assets) 0.78% 1.08% -0.75% -2.08% -0.16% -2.88%
Assets 1 21.58 48.12 1,410 164.4 532.3 389.4
Book Value Per Share - 8.080 6.310 9.570 7.330 6.800
Cash Flow per Share - 0 0.1700 0.0400 0.0400 0.0100
Capex 1 0.01 - - 1.17 0.45 2
Capex / Sales 1.29% - - 17.39% 1.46% 17.66%
Announcement Date 18-05-31 19-05-30 21-06-29 21-06-29 22-05-31 23-05-31
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable Energy Services

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